NICOLA WEALTH MANAGEMENT LTD. – Alphabet Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$17.64M
portfolio value
NICOLA WEALTH MANAGEMENT LTD. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.83% | 8.5K shares | -1.53M | $95.65 | 184.5K |
| Q2 2022 | share | Increase | +7.32% | 12K shares | -3.63M | $2,179.26 | 176K |
| Q1 2022 | share | Increase | +22.39% | 1.5K shares | 3.39M | $2,781.35 | 8.2K |
| Q4 2021 | share | Increase | +13.56% | 800 shares | 3.63M | $2,924.01 | 6.7K |
| Q3 2021 | share | Decrease | -13.24% | -900 shares | -830K | $2,673.52 | 5.9K |
| Q2 2021 | share | Increase | +58.14% | 2.5K shares | 7.73M | $2,441.79 | 6.8K |
| Q1 2021 | share | Decrease | -18.87% | -1K shares | -420K | $2,062.52 | 4.3K |
| Q4 2020 | share | Increase | +23.26% | 1K shares | 2.98M | $1,752.64 | 5.3K |
| Q3 2020 | share | Decrease | -20.37% | -1.1K shares | -1.35M | $1,465.6 | 4.3K |
| Q2 2020 | share | 0.00% | 0 shares | 1.38M | $1,418.05 | 5.4K | |
| Q1 2020 | share | Decrease | -48.08% | -5K shares | -7.65M | $1,161.95 | 5.4K |
| Q4 2019 | share | 0.00% | 0 shares | 1.23M | $1,339.39 | 10.4K | |
| Q3 2019 | share | Decrease | -3.70% | -400 shares | 1.00M | $1,221.14 | 10.4K |
| Q2 2019 | share | Increase | +40.26% | 3.1K shares | 2.63M | $1,082.8 | 10.8K |
| Q1 2019 | share | Increase | +14.93% | 1K shares | 2.06M | $1,176.89 | 7.7K |
| Q4 2018 | share | 0.00% | 0 shares | -1.08M | $1,044.96 | 6.7K | |
| Q3 2018 | share | Increase | +8.06% | 500 shares | 1.08M | $1,207.08 | 6.7K |
| Q2 2018 | share | 0.00% | 0 shares | 571K | $1,129.19 | 6.2K | |
| Q1 2018 | share | Increase | 0.00% | 6.2K shares | 6.43M | $1,037.14 | 6.2K |